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Transcend Capital Advisors’s Avantis US Equity ETF AVUS Stock Holding History

Transcend Capital Advisors’s Portfolio AVUS Stock Details AVUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$236K Sell
2,121
-3
-0.1% -$343 0.02% 624
2025
Q4 		$237K Buy
2,124
+4
+0.2% +$441 0.02% 602
2025
Q3 		$230K Sell
2,120
-767
-27% -$80.5K 0.02% 621
2025
Q2 		$291K Sell
2,887
-830
-22% -$77.7K 0.02% 467
2025
Q1 		$343K Buy
3,717
+17
+0.5% +$1.66K 0.02% 443
2024
Q4 		$359K Hold
3,700
– – 0.03% 408
2024
Q3 		$352K Buy
+3,700
New +$340K 0.02% 449

Other funds holding AVUS

HWM
HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
ORL
Oak Root LLC Santa Barbara, California $906M AUM 26.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MPW
MASECO Private Wealth London $3.19B AUM 14.06% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
FPI
Financial Plan Inc Bellingham, Washington $933M AUM

Transcend Capital Advisors's AVUS Position: Q1 2026 in Review

Transcend Capital Advisors reduced its Avantis US Equity ETF (AVUS) stake by 0.14% in Q1 2026, selling an estimated $343 and leaving 2,121 shares worth $236K. The position accounts for 0.02% of the portfolio, ranked #624.

Transcend Capital Advisors first reported a position in AVUS in Q3 2024 and has held it in 7 quarters since. The position peaked at $359K in Q4 2024. 553 funds tracked by Wall St. Rank hold AVUS as of Q1 2026.

  • Transcend Capital Advisors held 2,121 shares of Avantis US Equity ETF worth $236K as of Q1 2026.
  • Transcend Capital Advisors sold 3 Avantis US Equity ETF shares in Q1 2026, an estimated $343.
  • Avantis US Equity ETF made up 0.02% of Transcend Capital Advisors's portfolio in Q1 2026, its #624 holding.
  • Transcend Capital Advisors first reported a position in Avantis US Equity ETF in Q3 2024 and has held it in 7 quarters since.
  • Transcend Capital Advisors's Avantis US Equity ETF position peaked at $359K in Q4 2024.
  • 553 funds tracked by Wall St. Rank held Avantis US Equity ETF as of Q1 2026.

Based on Transcend Capital Advisors's 13F filing for Q1 2026, filed 13 May 2026.